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BLDR — Builders FirstSource, Inc.
NYSEBuilders FirstSource, Inc.
$56.25
-1.10(-1.92%)
- O
- 59.05
- H
- 59.55
- L
- 56.13
- V
- 1.94M
⏱️ End-of-day dataAs of Oct 2, 2026
BLDR — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $98.34M | $18.18M | $29.62M | $87.02M | $11.54M | $15.36M |
| Accounts Receivable | $116.30M | $106.10M | $125.47M | $133.14M | $125.16M | $116.31M |
| Other Receivables | $53.64M | $46.30M | $44.77M | $42.93M | $43.22M | $49.54M |
| Inventory | $118.94M | $109.47M | $117.64M | $130.91M | $134.89M | $121.24M |
| Other Current Assets | $12.90M | $12.68M | $12.12M | $13.09M | $13.24M | $11.67M |
| Total Current Assets | $311.61M | $292.73M | $329.62M | $328.76M | $328.04M | $314.12M |
| Properties | $277.17M | $62.50M | $280.79M | $279.50M | $276.83M | $59.78M |
| Goodwill | $939.26M | $945.85M | $918.88M | $924.01M | $925.63M | $846.06M |
| Intangible Assets | $111.29M | $118.38M | $119.59M | $126.24M | $131.83M | $110.36M |
| Other Non Current Assets | $16.26M | $16.27M | $13.44M | $13.07M | $11.16M | $10.37M |
| Total Non Current Assets | $818.70M | $831.02M | $813.47M | $817.69M | $816.72M | $744.18M |
| Total Assets | $1.13B | $1.12B | $1.14B | $1.15B | $1.14B | $1.06B |
| Accounts Payable | $92.46M | $71.47M | $96.09M | $100.84M | $102.20M | $86.81M |
| Accrued Expenses | $30.53M | $40.31M | $40.76M | $35.71M | $29.65M | $45.82M |
| Short Term Debt | $13.57M | $12.55M | $12.12M | $11.32M | $11.13M | $10.70M |
| Deferred Revenue | $18.05M | $16.84M | $18.42M | $18.26M | $18.47M | $16.82M |
| Tax Payable | $72.63M | $68.07M | $74.91M | $71.33M | $81.45M | $72.94M |
| Total Current Liabilities | $177.19M | $157.49M | $184.51M | $183.46M | $180.15M | $177.73M |
| Long Term Debt | $515.62M | $497.48M | $495.99M | $520.13M | $499.79M | $422.59M |
| Deferred Liabilities | $22.97M | $17.80M | $17.20M | $11.58M | $13.75M | $14.82M |
| Other Non Current Liabilities | $14.11M | $15.76M | $13.77M | $13.48M | $13.65M | $13.53M |
| Total Non Current Liabilities | $552.70M | $531.03M | $526.96M | $545.18M | $527.20M | $450.93M |
| Total Liabilities | $729.89M | $688.53M | $711.47M | $728.65M | $707.35M | $628.66M |
| Common Stock | $1.07M | $1.11M | $1.11M | $1.10M | $1.14M | $1.14M |
| Retained Earnings | 0.00 | $15.39M | $12.24M | 0.00 | $10.76M | $24.07M |
| Total Shareholders Equity | $400.42M | $435.23M | $431.62M | $417.81M | $437.42M | $429.65M |
| Additional Paid In Capital | $400.31M | $419.73M | $419.27M | $417.70M | $426.54M | $427.13M |
| Land And Improvements | N/A | $49.33M | N/A | N/A | N/A | $40.14M |
| Machinery Furniture Equipment | N/A | $199.15M | N/A | N/A | N/A | $178.62M |
| Construction In Progress | N/A | $20.15M | N/A | N/A | N/A | $14.19M |
| Accumulated Depreciation | N/A | $-144.69M | N/A | N/A | N/A | $-120.60M |